Q3 2024 Holdings
Filed 2024-11-04 | 217 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | avgo | 11135F101 | $98.8M | 572,866 | 23.3% |
| Abbvie Inc(ABBV) | abbv | 00287Y109 | $70.0M | 354,292 | 16.5% |
| Conocophillips(COP) | cop | 20825C104 | $53.4M | 507,571 | 12.6% |
| Cisco Systems Inc(CSCO) | csco | 17275R102 | $50.9M | 955,854 | 12.0% |
| Constellation Energy Corp(CEG) | ceg | 21037T109 | $48.2M | 185,532 | 11.4% |
| DTE Energy Company(DTE) | dte | 233331107 | $44.0M | 342,652 | 10.4% |
| Constellation Brands Inc(STZ) | stz | 21036P108 | $36.7M | 142,385 | 8.6% |
| Apple Inc(AAPL) | aapl | 037833100 | $7.3M | 31,396 | 1.7% |
| DT Midstream Inc(DTM) | dtm | 23345M107 | $2.8M | 35,320 | 0.7% |
| Consolidated Edison Inc(ED) | ed | 209115104 | $2.2M | 21,380 | 0.5% |
| Costco Wholesale Corp(COST) | cost | 22160K105 | $1.7M | 1,870 | 0.4% |
| Amazon.com Inc(AMZN) | amzn | 023135106 | $892.0K | 4,790 | 0.2% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $861.0K | 5,152 | 0.2% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $800.0K | 4,824 | 0.2% |
| Darden Restaurants Inc(DRI) | dri | 237194105 | $794.0K | 4,837 | 0.2% |
| Boeing Co(BA) | ba | 097023105 | $395.0K | 2,597 | 0.1% |
| CSW Industrials Inc(CSW) | cswi | 126402106 | $293.0K | 800 | 0.1% |
| Chipolte Mexican Grill CL A(CMG) | cmg | 169656105 | $246.0K | 4,265 | 0.1% |
| D R Horton Inc(DHI) | dhi | 23331A109 | $229.0K | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | msft | 594918104 | $131.7K | 306,002 | 0.0% |
| Oracle Corp(ORCL) | orcl | 68389X105 | $95.1K | 558,361 | 0.0% |
| Unitedhealth Group(UNH) | unh | 91324P102 | $81.4K | 139,273 | 0.0% |
| JP Morgan Chase & Co(JPM) | jpm | 46625H100 | $77.2K | 366,130 | 0.0% |
| Deere & Co(DE) | de | 244199105 | $70.8K | 169,674 | 0.0% |
| American Express Co(AXP) | axp | 025816109 | $69.6K | 256,812 | 0.0% |
| Eaton Corporation PLC F(ETN) | etn | G29183103 | $66.6K | 200,838 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | bah | 099502106 | $65.5K | 402,445 | 0.0% |
| Apollo Global Management LLC(APO) | apo | 03769M106 | $64.8K | 518,967 | 0.0% |
| S&P Global Inc(SPGI) | spgi | 78409V104 | $60.8K | 117,611 | 0.0% |
| Nextera Energy Inc(NEE) | nee | 65339F101 | $58.2K | 688,384 | 0.0% |
| Marsh & Mclennan COS(MRSH) | mmc | 571748102 | $56.6K | 253,895 | 0.0% |
| Amgen Inc(AMGN) | amgn | 031162100 | $56.6K | 175,680 | 0.0% |
| Regions Financial Corp(RF) | rf | 7591EP100 | $56.4K | 2,416,644 | 0.0% |
| Reinsurance Group of America Inc(RGA) | rga | 759351604 | $53.7K | 246,451 | 0.0% |
| Procter & Gamble Co(PG) | pg | 742718109 | $52.3K | 301,903 | 0.0% |
| BlackRock Inc(BLK) | blk | 09290D101 | $52.2K | 55,017 | 0.0% |
| Allstate Corp(ALL) | all | 020002101 | $51.7K | 272,490 | 0.0% |
| Lockheed Martin Corp(LMT) | lmt | 539830109 | $51.4K | 87,942 | 0.0% |
| Southern Co(SO) | so | 842587107 | $51.2K | 568,298 | 0.0% |
| Home Depot Inc(HD) | hd | 437076102 | $51.1K | 126,033 | 0.0% |
| LAM Research Corp(LRCX) | lrcx | 512807306 | $50.7K | 62,110 | 0.0% |
| Entergy Corp(ETR) | etr | 29364G103 | $50.5K | 383,764 | 0.0% |
| Johnson & Johnson(JNJ) | jnj | 478160104 | $50.1K | 309,437 | 0.0% |
| Resmed Inc(RMD) | rmd | 761152107 | $49.8K | 204,064 | 0.0% |
| Honeywell Internatl Inc(HON) | hon | 438516106 | $49.7K | 240,443 | 0.0% |
| Abbott Laboratories(ABT) | abt | 002824100 | $49.2K | 431,465 | 0.0% |
| Cigna Group(CI) | ci | 125523100 | $49.1K | 141,777 | 0.0% |
| Firstenergy Corp(FE) | fe | 337932107 | $48.7K | 1,096,968 | 0.0% |
| American Electric Power(AEP) | aep | 025537101 | $48.6K | 474,022 | 0.0% |
| Williams COS Inc(WMB) | wmb | 969457100 | $47.8K | 1,046,305 | 0.0% |